GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,574
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.67M
3
+$5.41M
4
USD icon
ProShares Ultra Semiconductors
USD
+$5.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.03M

Top Sells

1
+$11.7M
2
+$6.2M
3
+$3.46M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M

Sector Composition

1 Technology 5.92%
2 Industrials 5.27%
3 Energy 5.25%
4 Financials 5.07%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$80K ﹤0.01%
2,494
977
$80K ﹤0.01%
489
978
$80K ﹤0.01%
1,236
979
$80K ﹤0.01%
3,500
980
$80K ﹤0.01%
13,705
+4,150
981
$79K ﹤0.01%
1,880
982
$79K ﹤0.01%
8,707
983
$79K ﹤0.01%
5,213
+1,766
984
$79K ﹤0.01%
8,980
985
$79K ﹤0.01%
3,479
986
$79K ﹤0.01%
2,250
+128
987
$79K ﹤0.01%
1,412
+5
988
$78K ﹤0.01%
2,190
+600
989
$78K ﹤0.01%
6,189
990
$78K ﹤0.01%
815
991
$78K ﹤0.01%
4,540
+268
992
$78K ﹤0.01%
117
-8
993
$77K ﹤0.01%
835
994
$77K ﹤0.01%
689
-9
995
$77K ﹤0.01%
1,175
996
$77K ﹤0.01%
2,290
997
$77K ﹤0.01%
6,861
-710
998
$75K ﹤0.01%
1,510
999
$75K ﹤0.01%
953
1000
$74K ﹤0.01%
2,794
-120
38 39
40
41 42